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IDBI Short Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 24.3985 -0.01%
    (as on 06th October, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 92.87% investment in Debt, of which 55.67% in Government securities, 37.2% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10022.70 0.23% - 0.25% 22/28
1 Month 02-Sep-22 10007.10 0.07% - -0.63% 16/28
3 Month 04-Jul-22 10143.80 1.44% - 1.12% 8/27
6 Month 04-Apr-22 10084.30 0.84% - 1.06% 20/27
YTD 31-Dec-21 10176.90 1.77% - 2.73% 21/26
1 Year 04-Oct-21 10279.20 2.79% 2.79% 3.49% 17/26
2 Year 01-Oct-20 11704.00 17.04% 8.15% 5.05% 3/24
3 Year 04-Oct-19 12562.80 25.63% 7.89% 6.08% 2/24
5 Year 04-Oct-17 13906.10 39.06% 6.81% 6.03% 7/22
Since Inception 01-Jan-13 20769.50 107.70% 7.77% 7.11% 11/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12191.5 1.6 % 2.97 %
2 Year 01-Oct-20 24000 25880.73 7.84 % 7.43 %
3 Year 04-Oct-19 36000 40681.31 13 % 8.1 %
5 Year 04-Oct-17 60000 72215.03 20.36 % 7.34 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 8 (Category Avg - 54.07) | Modified Duration 1.44 Years (Category Avg - 1.57)| Yield to Maturity 6.66% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 28.17%
CD 0.00% 9.97%
T-Bills 55.67% 4.73%
CP 0.00% 1.51%
NCD & Bonds 37.20% 59.33%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 55.67% 32.90%
Low Risk 37.20% 60.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 32.16%
Net Receivables Net Receivables -25.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    4.49vs2.77
    Category Avg
  • Beta

    High volatility
    4.91vs1.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs-0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.32vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 45.16 -0.07 0.85 1.03 17.88 7.28
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15615.34 0.31 2.02 2.77 4.48 7.34
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 5 5762.45 0.17 1.67 1.99 4.17 7.00
UTI Short Term Income Fund - Direct Plan - Growth 4 2174.43 0.20 1.36 1.71 3.83 8.24
Axis Short Term Fund - Direct Plan - Growth 4 7563.71 0.04 1.24 1.49 3.53 6.64
Sundaram Short Duration Fund - Direct Plan - Growth 4 205.35 0.14 1.09 1.35 3.47 6.07
Nippon India Short Term Fund - Direct Plan - Growth 3 6621.69 -0.05 1.16 1.02 3.22 6.66
Mirae Asset Short Term Fund - Direct Plan - Growth 3 448.96 0.01 1.17 1.27 3.15 5.81
HDFC Short Term Debt Fund - Direct Plan - Growth 3 13618.94 0.02 1.26 1.33 3.10 6.71
PGIM India Short Duration Fund - Direct Plan - Growth 2 26.19 0.14 1.18 1.47 3.06 5.26

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -2.00 10.92 -2.46 -0.77 18.96
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.44 1.33 2.35 4.22 4.24
IDBI Equity Advantage Fund - Direct Plan - Growth 2 504.95 -1.98 12.44 -1.70 1.19 14.52
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -2.33 14.28 -0.66 2.41 20.14
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 235.12 0.45 1.32 2.17 4.12 4.93
IDBI Nifty Index Fund - Direct Plan - Growth 2 215.71 -1.61 9.25 -3.59 -1.31 16.31
IDBI Midcap Fund - Direct Plan - Growth 2 200.41 -1.80 13.15 2.44 -4.24 20.76
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 188.72 -1.06 7.74 -3.92 -2.79 12.97
IDBI Small Cap Fund - Direct Plan - Growth 3 143.13 -1.41 18.03 4.66 11.46 29.96
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 134.64 -0.98 10.68 -3.69 -0.43 17.16

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